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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$218B
AUM Growth
+$27.7B
Cap. Flow
+$35.3B
Cap. Flow %
16.16%
Top 10 Hldgs %
11.23%
Holding
3,840
New
278
Increased
2,380
Reduced
985
Closed
101

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.58B
2
NVDA icon
NVIDIA
NVDA
+$1.08B
3
COST icon
Costco
COST
+$680M
4
BKNG icon
Booking.com
BKNG
+$647M
5
AVGO icon
Broadcom
AVGO
+$559M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$355M
2
WMT icon
Walmart Inc
WMT
+$348M
3
ZM icon
Zoom
ZM
+$321M
4
MRK icon
Merck
MRK
+$303M
5
LYFT icon
Lyft
LYFT
+$250M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 14.55%
3 Industrials 13.75%
4 Consumer Discretionary 11.6%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
776
DoorDash
DASH
$88.2B
$43M 0.02%
286,194
-384,848
-57% -$71.1M
CM icon
777
Canadian Imperial Bank of Commerce
CM
$108B
$42.8M 0.02%
451,879
+35,987
+9% +$3.44M
HAYW icon
778
Hayward Holdings
HAYW
$3.41B
$42.3M 0.02%
3,184,257
-1,006,757
-24% -$15.7M
PNW icon
779
Pinnacle West Capital
PNW
$12.3B
$42.3M 0.02%
423,153
+45,612
+12% +$4.4M
CRDO icon
780
Credo Technology Group
CRDO
$44.4B
$42.3M 0.02%
466,523
+276,602
+146% +$33.7M
AAL icon
781
American Airlines Group
AAL
$11B
$42.1M 0.02%
4,049,274
+2,064,817
+104% +$27.4M
RLI icon
782
RLI Corp
RLI
$5.67B
$41.7M 0.02%
731,195
+178,969
+32% +$10.7M
FRPT icon
783
Freshpet
FRPT
$3.07B
$41.7M 0.02%
725,915
-433,052
-37% -$30.4M
STZ icon
784
Constellation Brands
STZ
$22.4B
$41.6M 0.02%
277,633
+105,086
+61% +$16.2M
IWD icon
785
iShares Russell 1000 Value ETF
IWD
$83.4B
$41.5M 0.02%
194,298
+39,460
+25% +$8.64M
EMN icon
786
Eastman Chemical
EMN
$8.45B
$41.3M 0.02%
552,859
+112,097
+25% +$8.08M
IEFA icon
787
iShares Core MSCI EAFE ETF
IEFA
$194B
$40.8M 0.02%
450,645
+92,978
+26% +$8.68M
DBX icon
788
Dropbox
DBX
$8.05B
$40.7M 0.02%
1,803,546
-8,857
-0.5% -$225K
SPYM
789
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$40.7M 0.02%
531,304
+220,518
+71% +$17.6M
SCHF icon
790
Schwab International Equity ETF
SCHF
$68.1B
$40.3M 0.02%
1,627,397
+867,253
+114% +$22.1M
MPWR icon
791
Monolithic Power Systems
MPWR
$65.6B
$40.2M 0.02%
38,360
-7,918
-17% -$8.65M
QQQM icon
792
Invesco NASDAQ 100 ETF
QQQM
$102B
$40.1M 0.02%
168,823
+21,344
+14% +$5.34M
NXPI icon
793
NXP Semiconductors
NXPI
$59.9B
$39.9M 0.02%
204,844
-2,044
-1% -$453K
FAST icon
794
Fastenal
FAST
$57B
$39.9M 0.02%
875,279
+176,098
+25% +$7.9M
KVUE icon
795
Kenvue
KVUE
$37.5B
$39.2M 0.02%
2,296,645
+2,030,738
+764% +$36.2M
NDSN icon
796
Nordson
NDSN
$17.3B
$39.2M 0.02%
150,235
+90,111
+150% +$24.8M
KMPR icon
797
Kemper
KMPR
$1.73B
$38.7M 0.02%
1,274,521
-1,262,742
-50% -$43.2M
BWXT icon
798
BWX Technologies
BWXT
$15.8B
$38.6M 0.02%
188,967
+130,080
+221% +$26.4M
CPNG icon
799
Coupang
CPNG
$30.1B
$38.6M 0.02%
2,044,005
+1,151,522
+129% +$22.5M
FRSH icon
800
Freshworks
FRSH
$3.33B
$38.2M 0.02%
4,754,228
+2,858,491
+151% +$26.4M
30 31
32
33 34

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BNP Paribas Financial Markets
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American Century Companies
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VGA
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AQR Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, AQR Capital Management held 3,840 positions worth $218B, up 15% from $191B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

AQR Capital Management deployed $35.3B of net new capital in Q1 2026, opening 278 new positions and adding to 2,380 existing holdings. Its largest new stake was Versant Media Group: 5,801,568 shares worth $211M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Atlassian, an estimated $355M trimmed.

  • AQR Capital Management's largest Q1 2026 buy was Versant Media Group: 5,801,568 shares worth $211M.
  • AQR Capital Management added most to Microsoft in Q1 2026, an estimated $1.58B increase.
  • AQR Capital Management's biggest Q1 2026 reduction was Atlassian, cutting an estimated $355M.
  • AQR Capital Management fully exited Exact Sciences in Q1 2026, selling an estimated $226M.
  • AQR Capital Management's ten largest holdings make up 11% of its $218B portfolio in Q1 2026.
  • AQR Capital Management opened 278 new positions and closed 101 in Q1 2026.
  • AQR Capital Management's portfolio value rose 15% quarter-over-quarter to $218B.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.